CAPITAL ADVANCE ("CA") RECEIVABLES - Allowance for CA losses (ALCAL) (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Financing Receivable, Allowance for Credit Loss [Roll Forward]
ALCAL balance, beginning	$ 5,059	$ 5,311	$ 5,311
Provision for ALCAL	4,496	3,649
Recoveries for ALCAL	(659)	(133)
CA receivables charged off	(2,802)	(3,917)
ALCAL balance, ending	$ 6,094	$ 4,910	$ 5,059
Minimum
Financing Receivable, Allowance for Credit Loss [Line Items]
Percentage of loss rate to the allowance for CA losses	1.58%		1.58%
Maximum
Financing Receivable, Allowance for Credit Loss [Line Items]
Percentage of loss rate to the allowance for CA losses	1.85%		1.85%

Represents the percentage of loss rate to the allowance for CA losses.

No definition available.

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- Definition

Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

+ References

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+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Amount of increase in allowance for credit loss on financing receivable from recovery.

+ References

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- Definition

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

+ References

No definition available.

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- Definition

Amount of writeoff of financing receivable, charged against allowance for credit loss.

+ References

+ Details

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- Definition

Amount of credit loss expense (reversal of expense) for financing receivable.

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